Share Fund
The investment objective of the Scheme is to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. However, there can be no assurance that the investment objective of the scheme will be achieved.
Suitability
Regular Income over Mediumto Long Term.
• Investment in Debt and MoneyMarket Securities with flexiblematurity profile of securitiesdepending on the prevailingmarket condition.
Scheme Class | Debt |
Scheme Category | Dynamic Bond |
Expense Ratio | 1.26% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 92 |
AMC AUM (in Crs.) | ₹ 4,433 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 6.6% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.88% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 6.6% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.88% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 5.48% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 5.08% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 4.28% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 9.77% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.53% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 2.57% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 4.99% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.53% |
Company | Holding Type | Asset(%) |
---|---|---|
7.17% Govt Stock 2030 | Bond - Gov't Treasury | 22 |
07.18 Goi 2037 | Bond - Gov't Treasury | 21 |
7.41% Govt Stock 2036 | Bond - Gov't Treasury | 11 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 11 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 6 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 5 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 5 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 5 |
7.06% Govt Stock 2028 | Bond - Gov't Treasury | 5 |
Treps | Cash - Repurchase Agreement | 5 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 76 |
Bond - Corporate Bond | 16 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 2 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 76 |
Bond - Corporate Bond | 16 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 2 |
Fund Manager
Parijat Agrawal
11+ years of experience
Devesh Thacker
5+ years of experience
About
investorcare@unionmf.com
Phone
18002002268
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower A,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West), Mumbai - 400013